MFS Active Core Plus Bond ETF (MFSB)

NYSE: MFSB · Real-Time Price · USD

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24.65

+0.08 (0.34%)

At close: May 29, 2025, 4:00 PM

24.65

0.00 (0.01%)

After-hours: May 29, 2025, 7:00 PM EDT

MFSB Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	12.91%	6,000,000
2	T.4.125 10.31.29	United States Treasury Notes 4.125%	9.18%	4,395,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	7.07%	3,570,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	5.19%	2,694,000
5	T.4.125 10.31.26	United States Treasury Notes 4.125%	4.79%	2,301,000
6	T.4.5 02.15.44	United States Treasury Bonds 4.5%	4.10%	2,095,000
7	n/a	Ssc Government Mm Gvmxx	1.80%	864,506
8	ARCLO.2022-FL1 C	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.63228%	0.68%	327,000
9	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.62%	303,000
10	TCW.2020-1A BR3	Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.86947%	0.62%	300,000
11	CECLO.2021-31A CR	Columbia Cent Clo 31 Ltd 6.11947%	0.62%	300,000
12	SCHW.V5 PERP K	The Charles Schwab Corporation 5%	0.59%	285,000
13	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.59%	325,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.55%	300,000
15	BANK.2023-BNK46 A4	BANK 2023-BNK46 5.745%	0.54%	250,000
16	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.53%	256,000
17	BCC.2020-4A BR	BAIN CAPITAL CREDIT CLO 2020-4 LIMITED 6.76947%	0.52%	250,000
18	MDPK.2021-48A B	Madison Pk Fdg XLVIII Ltd / Llc 5.98108%	0.52%	250,000
19	SPEAK.2014-1A CR4	Signal Peak CLO 1 Ltd. 6.22979%	0.52%	250,000
20	MAGNE.2019-21A BR	Magnetite Xxi Ltd / Llc 5.88108%	0.52%	250,000
21	BMP.2024-MF23 B	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.97027%	0.52%	250,000
22	ARCLO.2021-FL4 AS	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 6.14319%	0.52%	250,000
23	SGCP.2021-FL3 C	SHELTER GROWTH CRE ISSUER LTD 6.59319%	0.52%	250,000
24	BARDT.2019-2A BRR	BARDOT CLO LTD 5.62238%	0.52%	250,000
25	GFORT.2024-4A A2	Gmf Floorplan Owner Revolving Trust 4.88228%	0.52%	250,000
26	CIFC.2016-1A CR3	Cifc Fdg 2016-I Ltd / Cifc Fdg 2016- FRN 5.96947%	0.52%	250,000
27	BDS.2021-FL10 AS	BDS 2021-FL10 LTD 6.09118%	0.52%	250,000
28	DRSLF.2016-43A CR3	Dryden 43 Senior Loan Fund 6.01947%	0.52%	250,000
29	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.52%	250,000
30	BARDT.2019-2A CRR	BARDOT CLO LTD 5.82238%	0.52%	250,000
31	MF1.2025-FL17 AS	MF1 2025-FL17 LLC 5.8987%	0.52%	250,000
32	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.51%	250,000
33	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	0.50%	241,341
34	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.48%	240,000
35	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.48%	252,000
36	COLT.2024-6 A1	COLT 2024-6 MORTGAGE LOAN TRUST 5.39%	0.48%	230,436
37	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.48%	257,000
38	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.47%	223,000
39	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.46%	250,000
40	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.46%	220,000
41	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.46%	241,000
42	AOMT.2024-9 A1	ANGEL OAK MORTGAGE TRUST 2024-9 5.138%	0.46%	221,431
43	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.45%	213,000
44	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.45%	221,000
45	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 1%	0.45%	215,568
46	WOSAT.2021-A C	WORLD OMNI SELECT AUTO TRUST 1.09%	0.45%	216,371
47	EDF.6.9 05.23.53 144A	Electricite de France SA 6.9%	0.43%	200,000
48	ARW.5.875 04.10.34	Arrow Electronics, Inc. 5.875%	0.43%	203,000
49	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.42%	200,000
50	EQT.5 01.15.29	EQT Corporation 5%	0.42%	203,000
51	ARCLO.2022-FL1 A	Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.78228%	0.42%	202,676
52	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.42%	234,000
53	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.42%	181,000
54	GUATEM.6.6 06.13.36 REGS	Guatemala (Republic of) 6.6%	0.42%	200,000
55	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.41%	200,000
56	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.41%	200,000
57	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.41%	190,000
58	SMBCAC.5.55 04.03.34 144A	Smbc Aviation Capital Finance 5.55%	0.41%	200,000
59	SERBIA.6 06.12.34 REGS	Serbia (Republic Of) 6%	0.41%	200,000
60	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.41%	200,000
61	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.41%	206,000
62	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.875%	0.41%	188,000
63	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.41%	215,000
64	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.41%	200,000
65	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.41%	200,000
66	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.41%	192,000
67	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.41%	197,000
68	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.40%	190,000
69	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.40%	187,000
70	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.40%	196,000
71	n/a	Republic Of South Africa Sr Unsecured Regs 11/36 7.1	0.40%	200,000
72	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.40%	187,000
73	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.40%	201,000
74	IVYCST.7.625 01.30.33 REGS	Ivory Coast (Republic Of) 7.625%	0.40%	200,000
75	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.39%	190,000
76	TURKEY.5.95 01.15.31 10Y	Turkey (Republic of) 5.95%	0.39%	200,000
77	COLT.2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.39%	186,925
78	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.39%	192,000
79	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 6.447%	0.39%	184,523
80	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.38%	180,000
81	DOMREP.4.875 09.23.32 REGS	Dominican Republic 4.875%	0.38%	200,000
82	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.67438%	0.38%	182,154
83	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.38%	200,000
84	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.37%	180,000
85	VERUS.2024-3 A2	VERUS SECURITIZATION TRUST 2024-3 6.642%	0.37%	176,927
86	UBS.V4.375 PERP 144A	UBS Group AG 4.375%	0.36%	200,000
87	MF1.2025-FL19 B	MF1 2025-FL19 LLC 1%	0.36%	172,121
88	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%	0.35%	166,959
89	BXMT.2020-FL2 A	Bxmt 2020-Fl2 Ltd. 5.59315%	0.34%	166,010
90	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.34%	165,000
91	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.33%	181,000
92	HYNMTR.6.375 04.08.30 144A	Hyundai Capital America 6.375%	0.33%	152,000
93	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.32%	190,000
94	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.32%	150,000
95	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	0.31%	150,000
96	MF1.2024-FL14 C	MFI 2024-FL14 LLC 7.6157%	0.31%	150,000
97	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	147,000
98	BSPRT.2024-FL11 AS	BSPRT 2024-FL11 ISSUER LLC 6.42371%	0.31%	150,000
99	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.31%	168,000
100	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.375%	0.31%	158,000
101	AMT.5.4 01.31.35	American Tower Corporation 5.4%	0.31%	148,000
102	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.742%	0.31%	152,000
103	NGGLN.3.757 03.16.32 144A	Boston Gas Company 3.757%	0.31%	164,000
104	STOR.4.5 03.15.28	STORE Capital Corp. 4.5%	0.31%	150,000
105	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.31%	138,000
106	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.31%	178,000
107	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.30%	145,000
108	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.30%	144,000
109	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.30%	143,000
110	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.30%	145,000
111	DCP.3.25 02.15.32	DCP Midstream Operating LP 3.25%	0.30%	169,000
112	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.30%	150,000
113	LNCR.2025-CRE8 B	Loancore 2025-Cre8 Issuer LLC 6.16792%	0.30%	147,000
114	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.30%	141,000
115	LKQ.6.25 06.15.33	LKQ Corporation 6.25%	0.30%	140,000
116	ATDBCN.5.267 02.12.34 144a	Alimentation Couche-Tard Inc. 5.267%	0.30%	148,000
117	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.30%	138,000
118	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.30%	143,000
119	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.30%	143,000
120	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.30%	142,000
121	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.29%	132,000
122	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.29%	143,000
123	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.29%	133,000
124	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.29%	148,000
125	STOR.4.625 03.15.29	STORE Capital Corp. 4.625%	0.29%	142,000
126	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.28%	154,000
127	BA.6.528 05.01.34	The Boeing Company 6.528%	0.28%	127,000
128	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.28%	153,000
129	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.28%	149,000
130	BDS.2025-FL14 B	BDS 2025-FL14 LLC 6.01696%	0.27%	134,096
131	BACARD.5.15 05.15.38 144A	Bacardi Ltd. 5.15%	0.27%	147,000
132	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.27%	128,000
133	PSTAT.2024-1A B	PALMER SQUARE LOAN FUNDING 2024-1 LTD 6.0561%	0.25%	120,000
134	AREIT.2025-CRE10 AS	AREIT 2025-CRE10 LTD 5.86878%	0.25%	120,332
135	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.23%	110,000
136	MCAIRH.6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.22%	103,000
137	EART.2025-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.7%	0.21%	102,100
138	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.21%	99,000
139	MF1.2024-FL14 AS	MFI 2024-FL14 LLC 6.5667%	0.21%	100,000
140	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.21%	100,000
141	AFFRM.2025-X1 A	AFFIRM ASSET SEC TR 2025-X1 5.08%	0.21%	100,000
142	GSTNE.2025-FL4 B	Greystone CRE Notes 2025-FL4 LLC 6.88869%	0.21%	100,000
143	NRZT.2025-NQM2 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 5.566%	0.20%	96,075
144	ACREC.2025-FL3 AS	Acrec 2025-FL3 LLC 5.9667%	0.20%	97,500
145	COLT.2025-1 A1	COLT 2025-1 MORTGAGE LOAN TRUST 5.699%	0.20%	96,086
146	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.20%	95,000
147	OBX.2025-NQM1 A1	OBX 2025-NQM1 TRUST 5.547%	0.19%	93,237
148	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.19%	90,000
149	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.19%	89,000
150	SFUEL.2025-AA A2	STELLANTIS FIN UW TR 2025-A 4.63%	0.18%	86,412
151	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.16%	81,000
152	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.16%	75,000
153	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.16%	78,000
154	BA.5.805 05.01.50	The Boeing Company 5.805%	0.14%	72,000
155	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.32063%	0.11%	53,077
156	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.07%	35,000
157	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.07%	39,000
158	GCAR.2025-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 4.75%	0.06%	28,000
159	n/a	Us Dollar	-0.02%	9,084

As of May 28, 2025

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